NFG
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Next Financial Group’s EPR Properties EPR Stock Holding History

Next Financial Group’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1K Buy
+21
New +$1.04K ﹤0.01% 2723
2020
Q4 		– Sell
-200
Closed -$6K – 2360
2020
Q3 		$6K Buy
+200
New +$6.25K ﹤0.01% 1773
2020
Q2 		– Sell
-200
Closed -$5K – 955
2020
Q1 		$5K Hold
200
– – ﹤0.01% 1702
2019
Q4 		$14K Hold
200
– – ﹤0.01% 1640
2019
Q3 		$15K Sell
200
-19
-9% -$1.45K ﹤0.01% 1548
2019
Q2 		$16K Hold
219
– – ﹤0.01% 1538
2019
Q1 		$17K Buy
219
+1
+0.5% +$73 ﹤0.01% 998
2018
Q4 		$14K Hold
218
– – ﹤0.01% 1221
2018
Q3 		$15K Buy
+218
New +$14.8K 0.01% 871
2017
Q4 		– Sell
-210
Closed -$15K – 567
2017
Q3 		$15K Sell
210
-83
-28% -$5.85K ﹤0.01% 1065
2017
Q2 		$21K Sell
293
-203
-41% -$14.8K 0.01% 1053
2017
Q1 		$36K Buy
496
+34
+7% +$2.51K 0.01% 825
2016
Q4 		$33K Hold
462
– – 0.01% 1124
2016
Q3 		$36K Buy
462
+362
+362% +$28.9K 0.01% 1090
2016
Q2 		$8K Hold
100
– – ﹤0.01% 1271
2016
Q1 		$6K Hold
100
– – ﹤0.01% 1317
2015
Q4 		$5K Hold
100
– – ﹤0.01% 1375
2015
Q3 		$5K Hold
100
– – ﹤0.01% 1412
2015
Q2 		$5K Hold
100
– – ﹤0.01% 1469
2015
Q1 		$6K Sell
100
-165
-62% -$10.1K ﹤0.01% 1420
2014
Q4 		$15K Sell
265
-1,299
-83% -$72.1K 0.01% 1089
2014
Q3 		$79K Sell
1,564
-288
-16% -$15.9K 0.02% 738
2014
Q2 		$101K Buy
+1,852
New +$100K 0.05% 235

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Financial Group's EPR Position: Q4 2021 in Review

Next Financial Group opened a new position in EPR Properties (EPR) in Q4 2021: 21 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #2723 among its holdings. This is a return to the name: Next Financial Group previously reported a position in EPR as recently as Q3 2020.

Next Financial Group first reported a position in EPR in Q2 2014 and has held it in 23 quarters since. The position peaked at $101K in Q2 2014. 323 funds tracked by Wall St. Rank hold EPR as of Q4 2021.

  • Next Financial Group held 21 shares of EPR Properties worth $1K as of Q4 2021.
  • EPR Properties was a new Next Financial Group position in Q4 2021.
  • EPR Properties made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2723 holding.
  • Next Financial Group first reported a position in EPR Properties in Q2 2014 and has held it in 23 quarters since.
  • Next Financial Group's EPR Properties position peaked at $101K in Q2 2014.
  • 323 funds tracked by Wall St. Rank held EPR Properties as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.